Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET DUSSEAUX CONSEIL ET EXPERTISE : revenue, balance sheet and financial ratios

CABINET DUSSEAUX CONSEIL ET EXPERTISE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in THONAC (24290), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET DUSSEAUX CONSEIL ET EXPERTISE (SIREN 503992737)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CABINET DUSSEAUX CONSEIL ET EXPERTISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

448.458

Liquidity indicators evolution
CABINET DUSSEAUX CONSEIL ET EXPERTISE

Sector positioning

Liquidity ratio
448.46 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +30 pts over 3 years

In 2024, the liquidity ratio of CABINET DUSSEAUX CONSEI... (448.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET DUSSEAUX CONSEIL ET EXPERTISE

Positioning of CABINET DUSSEAUX CONSEIL ET EXPERTISE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CABINET DUSSEAUX CONSEIL ET EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CABINET DUSSEAUX CONSEIL ET EXPERTISE

What is the revenue of CABINET DUSSEAUX CONSEIL ET EXPERTISE ?

The revenue of CABINET DUSSEAUX CONSEIL ET EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DUSSEAUX CONSEIL ET EXPERTISE profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET DUSSEAUX CONSEIL ET EXPERTISE ?

The headquarters of CABINET DUSSEAUX CONSEIL ET EXPERTISE is located in THONAC (24290), in the department Dordogne.

Where to find the tax return of CABINET DUSSEAUX CONSEIL ET EXPERTISE ?

The tax return of CABINET DUSSEAUX CONSEIL ET EXPERTISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CABINET DUSSEAUX CONSEIL ET EXPERTISE operate?

CABINET DUSSEAUX CONSEIL ET EXPERTISE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.